|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.11M
2.89%
YoY
|
$10.79M
-22.92%
YoY
|
$14.00M
3.9%
YoY
|
$13.48M
-15.24%
YoY
|
$15.90M
N/A
|
| Cost Of Revenue |
$7.858M
-2.83%
YoY
|
$8.086M
-1.94%
YoY
|
$8.247M
-4.38%
YoY
|
$8.624M
-7.37%
YoY
|
$9.310M
N/A
|
| Gross Profit |
$3.248M
19.97%
YoY
|
$2.708M
-52.98%
YoY
|
$5.758M
18.59%
YoY
|
$4.855M
-26.35%
YoY
|
$6.592M
N/A
|
| Selling, General & Admin |
$3.609M
8.04%
YoY
|
$3.340M
1.32%
YoY
|
$3.297M
4.79%
YoY
|
$3.146M
6.5%
YoY
|
$2.954M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$427.0K
-7.32%
YoY
|
$460.7K
-7.61%
YoY
|
$498.7K
-7.96%
YoY
|
$541.8K
1.21%
YoY
|
$535.3K
N/A
|
| Operating Expenses |
$4.605M
4.06%
YoY
|
$4.425M
-1.89%
YoY
|
$4.510M
27.97%
YoY
|
$3.525M
19.31%
YoY
|
$2.954M
N/A
|
| Operating Profit |
-$1.356M
-21.02%
YoY
|
-$1.717M
-237.65%
YoY
|
$1.248M
-6.24%
YoY
|
$1.331M
-63.42%
YoY
|
$3.638M
N/A
|
| Interest Expense |
-$166.9K
-61.24%
YoY
|
-$430.6K
14.69%
YoY
|
-$375.5K
28.62%
YoY
|
-$291.9K
43.41%
YoY
|
-$203.5K
N/A
|
| Other Income/Expense, Net |
$314.5K
101.89%
YoY
|
$155.8K
-140.9%
YoY
|
-$380.9K
-454.16%
YoY
|
$107.6K
-24.81%
YoY
|
$143.0K
N/A
|
| Pretax Income |
-$1.042M
-33.28%
YoY
|
-$1.562M
-280.17%
YoY
|
$866.7K
-39.74%
YoY
|
$1.438M
-59.8%
YoY
|
$3.577M
N/A
|
| Income Tax |
-$26.25K
-86.02%
YoY
|
-$187.7K
-174.31%
YoY
|
$252.6K
-57.41%
YoY
|
$593.1K
-35.46%
YoY
|
$919.0K
N/A
|
| Net Earnings |
-$1.014M
-26.08%
YoY
|
-$1.371M
-322.29%
YoY
|
$616.8K
-27.27%
YoY
|
$848.1K
-68.14%
YoY
|
$2.662M
N/A
|
| Basic Earnings Per Share |
-$0.06
-25.0%
YoY
|
-$0.08
-300.0%
YoY
|
$0.04
-20.0%
YoY
|
$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-25.0%
YoY
|
-$0.08
-300.0%
YoY
|
$0.04
-20.0%
YoY
|
$0.05
-65.22%
YoY
|
$0.14
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.18M shares
6.96%
YoY
|
17.00M shares
0.0%
YoY
|
17.00M shares
0.0%
YoY
|
17.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.18M shares
6.96%
YoY
|
17.00M shares
0.0%
YoY
|
17.00M shares
0.0%
YoY
|
17.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| Revenue |
$11.11M
2.89%
YoY
|
$4.717M
26.46%
YoY
|
$10.79M
-22.93%
YoY
|
$3.730M
-53.75%
YoY
|
$14.00M
N/A
|
| Cost Of Revenue |
$7.858M
-2.83%
YoY
|
$3.876M
24.3%
YoY
|
$8.086M
-1.94%
YoY
|
$3.118M
-34.87%
YoY
|
$8.247M
N/A
|
| Gross Profit |
$3.249M
19.97%
YoY
|
$840.9K
37.45%
YoY
|
$2.708M
-52.97%
YoY
|
$611.8K
-81.33%
YoY
|
$5.758M
N/A
|
| Selling, General & Admin |
$4.605M
4.07%
YoY
|
$2.023M
-7.63%
YoY
|
$4.425M
-1.89%
YoY
|
$2.191M
3.63%
YoY
|
$4.510M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$208.4K
-9.31%
YoY
|
$218.6K
-5.34%
YoY
|
$229.8K
-7.35%
YoY
|
$230.9K
-7.85%
YoY
|
$248.0K
N/A
|
| Operating Expenses |
$4.605M
4.06%
YoY
|
$2.023M
-7.63%
YoY
|
$4.425M
-1.89%
YoY
|
$2.191M
3.63%
YoY
|
$4.510M
N/A
|
| Operating Profit |
-$1.356M
-21.02%
YoY
|
-$1.183M
-25.1%
YoY
|
-$1.717M
-237.64%
YoY
|
-$1.579M
-235.83%
YoY
|
$1.248M
N/A
|
| Interest Expense |
-$166.9K
-61.24%
YoY
|
-$124.9K
-41.39%
YoY
|
-$430.6K
14.69%
YoY
|
-$213.1K
11.63%
YoY
|
-$375.5K
N/A
|
| Other Income/Expense, Net |
$481.4K
-17.91%
YoY
|
$114.0K
-67.21%
YoY
|
$586.4K
-10839.93%
YoY
|
$347.7K
93.8%
YoY
|
-$5.460K
N/A
|
| Pretax Income |
-$1.042M
-33.29%
YoY
|
-$1.193M
-17.37%
YoY
|
-$1.562M
-280.17%
YoY
|
-$1.444M
-225.49%
YoY
|
$866.7K
N/A
|
| Income Tax |
-$26.30K
-85.99%
YoY
|
-$67.40K
-456.8%
YoY
|
-$187.7K
-174.3%
YoY
|
$18.89K
-94.21%
YoY
|
$252.6K
N/A
|
| Net Earnings |
-$1.014M
-26.07%
YoY
|
-$1.125M
-23.03%
YoY
|
-$1.371M
-322.29%
YoY
|
-$1.462M
-277.02%
YoY
|
$616.8K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-24.78%
YoY
|
-$0.06
-25.34%
YoY
|
-$0.08
-342.27%
YoY
|
-$0.08
-277.05%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.75M shares
10.28%
YoY
|
N/A
|
17.00M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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